Risk Paradigm Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Risk Paradigm Group’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$567K	Sell	24,854 -744	-3%	-$17.4K	1.38%	20
2018 Q3	$641K	Buy	25,598 +7,233	+39%	+$183K	1.27%	17
2018 Q2	$475K	Sell	18,365 -4,389	-19%	-$124K	0.91%	37
2018 Q1	$666K	Sell	22,754 -699	-3%	-$20.6K	0.85%	29
2017 Q4	$654K	Buy	23,453 +54	+0.2%	+$1.48K	0.7%	37
2017 Q3	$640K	Sell	23,399 -1,479	-6%	-$38.4K	0.78%	35
2017 Q2	$582K	Sell	24,878 -270	-1%	-$6.18K	0.68%	44
2017 Q1	$576K	Sell	25,148 -793	-3%	-$17.7K	0.66%	43
2016 Q4	$527K	Sell	25,941 -7,330	-22%	-$150K	0.58%	62
2016 Q3	$690K	Buy	+33,271	New	+$685K	0.52%	48
2016 Q2	–	Sell	-101,776	Closed	-$1.96M	–	234
2016 Q1	$1.96M	Buy	+101,776	New	+$1.76M	2.49%	5
2015 Q3	–	Sell	-45,035	Closed	-$1.03M	–	456
2015 Q2	$1.03M	Buy	45,035 +1,664	+4%	+$40.5K	0.99%	38
2015 Q1	$962K	Buy	+43,371	New	+$950K	0.94%	32

Other funds holding FEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Risk Paradigm Group's FEM Position: Q4 2018 in Review

Risk Paradigm Group reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 2.9% in Q4 2018, selling an estimated $17.4K and leaving 24,854 shares worth $567K. The position accounts for 1.38% of the portfolio, ranked #20.

Risk Paradigm Group first reported a position in FEM in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.96M in Q1 2016. 99 funds tracked by Wall St. Rank hold FEM as of Q4 2018.

Risk Paradigm Group held 24,854 shares of First Trust Emerging Markets AlphaDEX Fund worth $567K as of Q4 2018.
Risk Paradigm Group sold 744 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2018, an estimated $17.4K.
First Trust Emerging Markets AlphaDEX Fund made up 1.38% of Risk Paradigm Group's portfolio in Q4 2018, its #20 holding.
Risk Paradigm Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2015 and has held it in 13 quarters since.
Risk Paradigm Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.96M in Q1 2016.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.